WisdomTree Asia Pacific ex-japan Fund ETF.com segment: Equity: Asia-Pacific Ex-Japan - Total Market Competing ETFs: AAXJ, DBAP, AXJV, FLAX Related ETF Channels: Asia-Pacific Ex-Japan, Smart-Beta ETFs, Dividend, Asia-Pacific, Dividends, Equity, Size and Style, Broad-based, Total Market Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. D FUND DESCRIPTION tracks a dividend-weighted index of the 300 largest dividend-paying companies in the Asia-Pacific region, excluding Japan. FACTSET ANALYTICS INSIGHT is a reasonably priced dividend play on the Asia-Pacific ex-japan market. As a result of its dividend-based weighting scheme, the fund massively overweights telecoms, and underweights technology and financials. It also underweights South Korea and India. tilts heavily toward large-caps (about 2/3 of the portfolio) and carries a low beta relative to our benchmark, indicating it's less volatile. Unfortunately, liquidity in the fund isn't great. It trades just a few thousand shares on a given day, and spreads are wide. It's a viable contender in the space, but be sure to use caution when trading. MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of March 28, 2019 the WisdomTree Asia Pacific ex-japan Fund MSCI ESG Fund Quality Score is 5.08 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 62nd percentile within its peer group and in the 36th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. SUMMARY DATA Issuer Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings INDEX DATA WisdomTree 06/16/06 Open-Ended Fund 0.48% $33.44M $130.05K 0.23% $79.33B 11.29 1.50 4.30% 06/24/19 215 Index Tracked WisdomTree Asia Pacific ex-japan Index Index Weighting Methodology Index Selection Methodology Dividends Dividends MSCI AC Asia Pacific Ex-Japan IMI Index
1 Year Daily Price ($) 72.50 70.00 67.50 65.00 62.50 60.00 Apr May Jun Jul Aug Sep Oct Nov Dec `19 Feb Mar 100k PERFORMANCE [as of 03/28/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 0.95% 9.70% 9.97% 0.97% 10.20% 4.03% 9.71% (NAV) 0.31% 9.85% 9.31% 1.12% 10.14% 4.10% 9.69% WisdomTree Asia Pacific ex-japan Index MSCI AC Asia Pacific Ex-Japan IMI Index 9.69% All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES Hong Kong 29.96% India 5.48% Australia 23.31% Indonesia 1.93% Taiwan, Province of China 15.41% Thailand 1.81% Korea, Republic of 13.76% Malaysia 1.77% Singapore 6.27% Philippines 0.21% TOP 10 SECTORS Financials 26.82% Consumer Non-Cyclicals 5.73% Technology 19.76% Industrials 5.65% Basic Materials 12.90% Consumer Cyclicals 5.56% Telecommunications Serv 9.09% Utilities 4.85% Energy 8.21% Healthcare 1.41% TOP 10 HOLDINGS Samsung Electronics Co., 7.46% Singapore Telecommunic 2.04% Taiwan Semiconductor M 5.03% China Petroleum & Chem 1.99% BHP Group Ltd 3.61% Commonwealth Bank of A 1.88% China Mobile Limited 2.50% Westpac Banking Corpora 1.49% China Construction Bank 2.05% CNOOC Limited 1.25% Total Top 10 Weighting 29.3%
PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.48% -0.68% -0.41% -0.86% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% Qualified dividends No Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund No Yes 75% / 25% N/A ETN Counterparty Risk N/A Fund Closure Risk High Portfolio Disclosure Daily
Daily Spread 0.5% FACTSET ANALYTICS BLOCK LIQUIDITY As of 03/29/19 0.4% 0.3% 0.2% 0.1% 0% 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 3 out of 5. Premium/Discount 2.0% TRADABILITY Avg. Daily Share 1,548 0.0% Average Daily $ $130.05K -2.0% Median Daily Share 706-4.0% 100k 75k 50k 25k Median Daily ($) Average Spread (%) Average Spread ($) $63.29K 0.23% $0.15 Apr Jun Aug Oct Dec `19 Mar Median Premium / Discount (12 Mo) -0.20% Max. Premium / Discount (12 Mo) 1.36% / -2.36% Impediment to Creations None Market Hours Overlap 2.00% Creation Unit Size (Shares) 50,000 Creation Unit/Day (45 Day Average) 0.01 Creation Unit Cost (%) 0.06% Underlying / Unit 0.63% Open Interest on ETF Options Net Asset Value (Yesterday) $66.98 ETF.com Implied Liquidity 3 SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Financials 26.82% 31.17% Technology 19.76% 23.34% Basic Materials Telecommunications Services 12.90% 7.67% 9.09% 3.34% Energy 8.21% 4.63% Samsung Electronics Co., Ltd. Taiwan Semiconductor Manufacturing Co., Ltd. BHP Group Ltd China Mobile Limited China Construction Bank Corporation Class H Singapore Telecommunications Limited 7.46% 5.03% 3.61% 2.50% 2.05% 2.04% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS 0.00% MSCI AC Asia Pacific Ex-Japan IMI Index
Consumer Non- Cyclicals 5.73% 5.12% Industrials 5.65% 6.73% Consumer Cyclicals 5.56% 7.62% Utilities 4.85% 3.16% Healthcare 1.41% 4.09% China Petroleum & Chemical Corporation Class H Commonwealth Bank of Australia Westpac Banking Corporation CNOOC Limited Total Top 10 Weighting 1.99% 1.88% 1.49% 1.25% 29.3% MSCI ESG Quality Score Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions 5.08 / 10 61.59 35.66 7.84% 3.93% COUNTRIES Weighted Average Carbon Intensity (t CO2e/$M Sales) 485.74 Hong Kong 29.96% 29.27% Australia 23.31% 17.51% BENCHMARK COMPARISON HOLDINGS Number of Holdings 215 Taiwan, Province of China 15.41% 11.15% Constituents 2562 Korea, Republic of 13.76% 12.97% Singapore 6.27% 4.03% India 5.48% 8.55% Shared Holdings Shared Holdings Weight 297 48.27% Indonesia 1.93% 2.08% Thailand 1.81% 2.36% Malaysia 1.77% 2.21% BENCHMARK COMPARISON SUMMARY Philippines 0.21% 0.99% REGIONS Asia-Pacific 99.92% 99.56% Europe 0.06% 0.02% North America 0.01% 0.42% Middle East & Africa 0.01% Latin America 0.00% Number of Holdings Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Dividend Yield 215 2562 $79.33B $80.69B 11.29 13.55 1.50 1.61 4.25% 2.90% Concentration Low Low ECONOMIC DEVELOPMENT Developed Countries 88.80% 76.23% Emerging Countries 11.20% 23.77%
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